Asset Manager
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LEVIN CAPITAL STRATEGIES, L.P.
Market Value
$1.1B
+7.1%
Holdings
196
+3
New Purchases
23
Added To
30
Closed
17
Reduced
64
Top 10 Concentration
38.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.93% | 0.06% | +0.87% | $10M |
| GOOGL | 3.89% | 3.05% | +0.84% | $42M |
| SPGI | 0.84% | 0.04% | +0.79% | $9M |
| CDZI | 1.60% | 0.96% | +0.64% | $17M |
| GOOG | 2.66% | 2.08% | +0.58% | $29M |
| EXE | 2.13% | 1.63% | +0.51% | $23M |
| BNY | 4.27% | 3.85% | +0.43% | $46M |
| CAT | 3.35% | 2.92% | +0.42% | $36M |
| JNJ | 3.55% | 3.14% | +0.42% | $38M |
| BWXT | 2.10% | 1.76% | +0.34% | $23M |
| EQH | 0.30% | 0.00% | +0.30% | $3M |
| AAPL | 2.07% | 1.79% | +0.27% | $22M |
| UBS | 2.65% | 2.41% | +0.24% | $29M |
| MTN | 0.27% | 0.05% | +0.22% | $3M |
| SBTX | 0.71% | 0.50% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.06% | 1.48% | -1.43% | $604K |
| TECK | 1.15% | 1.98% | -0.82% | $12M |
| HES | 0.00% | 0.81% | -0.81% | $0 |
| OI | 2.79% | 3.52% | -0.73% | $30M |
| UNLYF | 0.93% | 1.36% | -0.43% | $10M |
| IBM | 1.01% | 1.41% | -0.40% | $11M |
| GLNG | 1.67% | 2.03% | -0.36% | $18M |
| AXS | 2.22% | 2.56% | -0.34% | $24M |
| COF | 3.47% | 3.79% | -0.32% | $38M |
| IAC | 1.38% | 1.59% | -0.21% | $15M |
| DE | 0.95% | 1.16% | -0.20% | $10M |
| MMC | 1.16% | 1.36% | -0.20% | $13M |
| KO | 1.38% | 1.58% | -0.20% | $15M |
| KKR | 1.98% | 2.17% | -0.19% | $21M |
| CCK | 0.86% | 1.04% | -0.18% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $445M | 41.2% |
| Large Cap | 92 | $442M | 40.8% |
| Mid Cap | 35 | $90M | 8.4% |
| Small Cap | 23 | $103M | 9.5% |
| Micro Cap | 11 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$255.9B
Median Market Cap
$24.0B
Avg P/E
37.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
181
# ETFs / Funds
15
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.66% | 139,142 | $72M | $517.95 | $3M | +1,051 | +0.8% | |
| 2 | JPM | 5.04% | 172,770 | $54M | $315.43 | $4M | -296 | -0.2% | |
| 3 | BNY | 4.27% | 424,356 | $46M | $108.96 | $7M | -2,116 | -0.5% | |
| 4 | GOOGL | 3.89% | 173,275 | $42M | $243.10 | $11M | -1,734 | -1.0% | |
| 5 | JNJ | 3.55% | 207,407 | $38M | $185.42 | $7M | -85 | -0.0% | |
| 6 | COF | 3.47% | 176,743 | $38M | $212.58 | -$692K | -3,102 | -1.7% | |
| 7 | CAT | 3.35% | 75,866 | $36M | $477.15 | $7M | -193 | -0.2% | |
| 8 | OI | 2.79% | 2,328,504 | $30M | $12.97 | -$5M | -85,585 | -3.5% | |
| 9 | GOOG | 2.66% | 118,175 | $29M | $243.55 | $8M | -274 | -0.2% | |
| 10 | UBS | 2.65% | 698,736 | $29M | $41.00 | $4M | -21,740 | -3.0% | |
| 11 | AMZN | 2.50% | 123,361 | $27M | $219.57 | $153K | +595 | +0.5% | |
| 12 | UNP | 2.22% | 101,631 | $24M | $236.37 | $3M | +11,114 | +12.3% | |
| 13 | AXS | 2.22% | 250,696 | $24M | $95.80 | -$2M | +1,690 | +0.7% | |
| 14 | EXE | 2.13% | 217,200 | $23M | $106.24 | $7M | +76,616 | +54.5% | |
| 15 | BWXT | 2.10% | 123,373 | $23M | $184.37 | $5M | -152 | -0.1% | |
| 16 | AAPL | 2.07% | 87,787 | $22M | $254.63 | $4M | -485 | -0.6% | |
| 17 | KKR | 1.98% | 164,495 | $21M | $129.95 | -$502K | +38 | +0.0% | |
| 18 | C | 1.96% | 208,819 | $21M | $101.50 | $2M | -16,881 | -7.5% | |
| 19 | HZO | 1.68% | 716,397 | $18M | $25.33 | -$313K | -17,882 | -2.4% | |
| 20 | GLNG | 1.67% | 446,327 | $18M | $40.41 | -$2M | -50,492 | -10.2% | |
| 21 | CDZI | 1.60% | 3,661,547 | $17M | $4.72 | $8M | +419,025 | +12.9% | |
| 22 | GLD | 1.52% | 46,199 | $16M | $355.47 | $3M | +744 | +1.6% | |
| 23 | NTRS | 1.47% | 117,974 | $16M | $134.60 | $894K | -218 | -0.2% | |
| 24 | PCG | 1.45% | 1,039,630 | $16M | $15.08 | $3M | +115,649 | +12.5% | |
| 25 | IAC | 1.38% | 439,573 | $15M | $34.07 | -$1M | +9,021 | +2.1% | |
| 26 | KO | 1.38% | 225,697 | $15M | $66.32 | -$1M | -360 | -0.2% | |
| 27 | WMT | 1.31% | 137,810 | $14M | $103.06 | $709K | -188 | -0.1% | |
| 28 | GM | 1.17% | 207,206 | $13M | $60.97 | $2M | -2,334 | -1.1% | |
| 29 | MMC | 1.16% | 62,116 | $13M | $201.53 | -$1M | -631 | -1.0% | |
| 30 | VZ | 1.15% | 284,159 | $12M | $43.95 | $194K | +20 | +0.0% | |
| 31 | TECK | 1.15% | 284,349 | $12M | $43.89 | -$8M | -210,521 | -42.5% | |
| 32 | L | 1.02% | 110,346 | $11M | $100.39 | $963K | — | — | |
| 33 | IBM | 1.01% | 38,593 | $11M | $282.16 | -$3M | -9,566 | -19.9% | |
| 34 | DE | 0.95% | 22,582 | $10M | $457.26 | -$1M | -423 | -1.8% | |
| 35 | CVX | 0.93% | 64,991 | $10M | $155.29 | $10M | +60,857 | +1472.1% | |
| 36 | AURA | 0.93% | 1,627,274 | $10M | $6.18 | $694K | +131,714 | +8.8% | |
| 37 | UNLYF | 0.93% | 169,425 | $10M | $59.28 | -$4M | -55,156 | -24.6% | |
| 38 | CCK | 0.86% | 95,901 | $9M | $96.59 | -$1M | -5,802 | -5.7% | |
| 39 | SPGI | 0.84% | 18,627 | $9M | $486.72 | $9M | +17,776 | +2088.8% | |
| 40 | AIG | 0.83% | 114,898 | $9M | $78.54 | -$810K | — | — | |
| 41 | APO | 0.83% | 67,072 | $9M | $133.27 | -$865K | -2,033 | -2.9% | |
| 42 | VTI | 0.76% | 25,201 | $8M | $328.17 | $611K | — | — | |
| 43 | SPY | 0.76% | 12,298 | $8M | $666.20 | $2M | +1,603 | +15.0% | |
| 44 | SBTX | 0.71% | 764,294 | $8M | $10.05 | $3M | +475,147 | +164.3% | |
| 45 | BDXA | 0.65% | 37,608 | $7M | $187.17 | $324K | -1,377 | -3.5% | |
| 46 | GAM | 0.62% | 107,324 | $7M | $62.21 | $662K | — | — | |
| 47 | BC | 0.56% | 95,117 | $6M | $63.24 | $1M | +5,658 | +6.3% | |
| 48 | XONA.DE | 0.53% | 50,926 | $6M | $112.75 | $144K | -998 | -1.9% | |
| 49 | ETN | 0.52% | 15,150 | $6M | $374.25 | $261K | — | — | |
| 50 | VIG | 0.48% | 24,043 | $5M | $215.79 | $268K | +5 | +0.0% | |
| 51 | QQQ | 0.47% | 8,478 | $5M | $600.38 | $411K | -4 | -0.1% | |
| 52 | MGM | 0.43% | 135,727 | $5M | $34.66 | -$804 | -1,089 | -0.8% | |
| 53 | DEO | 0.43% | 48,834 | $5M | $95.43 | -$492K | -2,259 | -4.4% | |
| 54 | CNX | 0.43% | 143,702 | $5M | $32.12 | -$224K | — | — | |
| 55 | NVDA | 0.39% | 22,572 | $4M | $186.58 | $459K | -1,180 | -5.0% | |
| 56 | NEM | 0.35% | 44,901 | $4M | $84.31 | $1M | — | — | |
| 57 | HD | 0.33% | 8,925 | $4M | $405.19 | $344K | — | — | |
| 58 | EQH | 0.30% | 64,141 | $3M | $50.78 | — | +64,141 | — | NEW |
| 59 | CRC | 0.29% | 58,086 | $3M | $53.18 | $424K | -270 | -0.5% | |
| 60 | ALK | 0.28% | 60,566 | $3M | $49.78 | -$400K | -8,444 | -12.2% | |
| 61 | TMO | 0.28% | 6,153 | $3M | $485.02 | $476K | -34 | -0.6% | |
| 62 | SPH | 0.27% | 156,498 | $3M | $18.65 | $19K | — | — | |
| 63 | TRV | 0.27% | 10,433 | $3M | $279.22 | $122K | — | — | |
| 64 | MTN | 0.27% | 19,427 | $3M | $149.57 | $2M | +16,296 | +520.5% | |
| 65 | ACTG | 0.27% | 889,547 | $3M | $3.25 | $2M | +587,973 | +195.0% | |
| 66 | KMB | 0.24% | 20,705 | $3M | $124.34 | -$353K | -2,000 | -8.8% | |
| 67 | BRK-B | 0.19% | 4,135 | $2M | $502.74 | $70K | — | — | |
| 68 | CNNE | 0.19% | 109,658 | $2M | $18.31 | -$1M | -41,460 | -27.4% | |
| 69 | VT | 0.18% | 14,345 | $2M | $137.80 | $133K | — | — | |
| 70 | KHC | 0.17% | 71,108 | $2M | $26.04 | -$1M | -39,349 | -35.6% | |
| 71 | ARMK | 0.17% | 48,151 | $2M | $38.40 | $1M | +31,351 | +186.6% | |
| 72 | BP | 0.17% | 52,334 | $2M | $34.46 | $162K | -2,500 | -4.6% | |
| 73 | BA | 0.17% | 8,333 | $2M | $215.83 | $52K | — | — | |
| 74 | CI | 0.16% | 6,070 | $2M | $288.25 | $1M | +4,000 | +193.2% | |
| 75 | VOO | 0.16% | 2,781 | $2M | $612.38 | $110K | -23 | -0.8% | |
| 76 | PG | 0.16% | 10,961 | $2M | $153.65 | -$62K | — | — | |
| 77 | UHS | 0.15% | 8,112 | $2M | $204.44 | $173K | -88 | -1.1% | |
| 78 | TRC | 0.15% | 102,062 | $2M | $15.98 | -$100K | — | — | |
| 79 | DIS | 0.14% | 13,575 | $2M | $114.50 | -$142K | -100 | -0.7% | |
| 80 | AXP | 0.14% | 4,474 | $1M | $332.14 | -$13K | -224 | -4.8% | |
| 81 | APD | 0.14% | 5,385 | $1M | $272.72 | -$141K | -322 | -5.6% | |
| 82 | COST | 0.13% | 1,513 | $1M | $925.63 | -$97K | — | — | |
| 83 | TSLA | 0.13% | 3,111 | $1M | $444.72 | $395K | — | — | |
| 84 | WAB | 0.10% | 5,330 | $1M | $200.47 | -$47K | — | — | |
| 85 | IONQ | 0.09% | 16,250 | $999K | $61.50 | $301K | — | — | |
| 86 | MUSA | 0.09% | 2,532 | $983K | $388.26 | -$47K | — | — | |
| 87 | FDX | 0.09% | 4,131 | $974K | $235.81 | $35K | — | — | |
| 88 | RTX | 0.09% | 5,771 | $966K | $167.34 | — | +5,771 | — | NEW |
| 89 | ORLY | 0.09% | 8,700 | $938K | $107.81 | $154K | — | — | |
| 90 | DRTS | 0.09% | 204,714 | $923K | $4.51 | $323K | +12,200 | +6.3% | |
| 91 | BGC | 0.09% | 97,453 | $922K | $9.46 | $130K | +20,047 | +25.9% | |
| 92 | MBLY | 0.08% | 65,000 | $918K | $14.12 | — | +65,000 | — | NEW |
| 93 | 6D81.DE | 0.08% | 11,500 | $896K | $77.90 | — | +11,500 | — | NEW |
| 94 | BATRA | 0.08% | 19,632 | $893K | $45.47 | -$461K | -7,868 | -28.6% | |
| 95 | MA | 0.08% | 1,500 | $853K | $568.81 | $10K | — | — | |
| 96 | NWSA | 0.07% | 26,349 | $809K | $30.71 | $26K | — | — | |
| 97 | B | 0.07% | 24,222 | $794K | $32.77 | $279K | -507 | -2.0% | |
| 98 | OWL | 0.07% | 46,847 | $793K | $16.93 | $219K | +16,935 | +56.6% | |
| 99 | FNF | 0.07% | 12,715 | $769K | $60.49 | $56K | — | — | |
| 100 | SMMT | 0.07% | 36,676 | $758K | $20.66 | -$12K | +500 | +1.4% |
Options Breakdown
38 Calls
$7M Call Value
14 Puts
$9M Put Value
1.19 P/C Ratio